| UUF of
Longview |
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| Expense Statement |
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| Actual Expenses |
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July |
August |
September |
October |
November |
December |
Year to Date |
Budget |
Status |
| Building Cost |
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| Mortgage |
$636.08 |
$636.08 |
$636.08 |
$636.08 |
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$2,544.32 |
$7,632.00 |
$5,087.68 |
| Insurance |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$924.00 |
$924.00 |
$0.00 |
| Utilities- Water &
Electric |
$409.94 |
$401.44 |
$462.73 |
$95.57 |
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$1,369.68 |
$2,400.00 |
$1,030.32 |
| Building Maintenance |
$167.20 |
$225.00 |
$0.00 |
$186.62 |
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$578.82 |
$1,800.00 |
$1,221.18 |
| Yard Service |
$100.00 |
$50.00 |
$150.00 |
$50.00 |
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$350.00 |
$1,200.00 |
$850.00 |
| Telephone |
$37.03 |
$37.33 |
$37.33 |
$37.73 |
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$149.42 |
$480.00 |
$330.58 |
| Building Security (ADT) |
$0.00 |
$201.53 |
$105.00 |
$0.00 |
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$306.53 |
$420.00 |
$113.47 |
| House Keeping |
$40.00 |
$40.00 |
$40.00 |
$146.93 |
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$266.93 |
$480.00 |
$213.07 |
| Building Supplies |
$0.00 |
$0.00 |
$106.93 |
$0.00 |
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$106.93 |
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| Subtotal |
$1,390.25 |
$1,591.38 |
$1,538.07 |
$1,152.93 |
$0.00 |
$0.00 |
$5,672.63 |
$15,336.00 |
$9,663.37 |
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| Program Costs |
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| UUA Dues |
$0.00 |
$1,632.00 |
$0.00 |
$0.00 |
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$1,632.00 |
$1,600.00 |
-$32.00 |
| SWUUC Dues |
$0.00 |
$480.00 |
$0.00 |
$0.00 |
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$480.00 |
$480.00 |
$0.00 |
| NTAUUS Dues |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$224.00 |
$224.00 |
| LCM (Contribution ) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$252.00 |
$252.00 |
| Speaker Fees |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$3,000.00 |
$3,000.00 |
| Religious Education |
$180.00 |
$80.00 |
$118.92 |
$40.00 |
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$418.92 |
$2,280.00 |
$1,861.08 |
| Social Concerns |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$756.00 |
$756.00 |
| President's Discretionary
Fund |
$0.00 |
$0.00 |
$0.00 |
$33.30 |
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$33.30 |
$600.00 |
$566.70 |
| Katrina Fund Expenditures |
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$800.00 |
$0.00 |
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$800.00 |
$1,148.00 |
$348.00 |
| Subtotal |
$180.00 |
$2,192.00 |
$918.92 |
$73.30 |
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$3,364.22 |
$10,340.00 |
$6,975.78 |
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| Office Operating Cost |
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| Newsletter |
$0.00 |
$0.00 |
$0.00 |
$37.00 |
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$37.00 |
$540.00 |
$503.00 |
| Advertising |
$39.05 |
$39.05 |
$32.48 |
$0.00 |
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$110.58 |
$600.00 |
$451.69 |
| Office Supplies |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$300.00 |
$300.00 |
| Weekly Programs |
$0.00 |
$32.46 |
$0.00 |
$33.01 |
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$65.47 |
$720.00 |
$589.06 |
| Bank Charges |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$120.00 |
$120.00 |
| Piano & Music Cost |
$0.00 |
$0.00 |
$80.00 |
$0.00 |
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$80.00 |
$420.00 |
$260.00 |
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| Subtotal |
$39.05 |
$71.51 |
$112.48 |
$70.01 |
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$293.05 |
$2,700.00 |
$2,223.75 |
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| TOTALS |
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| Monthly Actual Expenses |
$1,609.30 |
$3,854.89 |
$2,569.47 |
$1,296.24 |
$0.00 |
$0.00 |
$9,329.90 |
$28,376.00 |
$19,046.10 |
| Year to Date Actual Expenses |
$1,609.30 |
$5,464.19 |
$8,033.66 |
$9,329.90 |
$9,329.90 |
$9,329.90 |
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